CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 548 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | 股票-工业 | 2.45% | — | +62.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | +82.00% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.20% | — | +21.12% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.98% | — | +19.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -28.49% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.86% | — | +12.08% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.66% | — | +927.06% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 1.64% | — | +110.00% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 1.58% | — | — | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 1.51% | — | -30.17% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.46% | — | +520.23% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 1.45% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.43% | — | +96.15% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.32% | — | — | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.30% | — | -38.02% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.26% | — | — | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.25% | — | +5048.45% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | — | |
| 19 | CACC | Credit Acceptance CORP | 股票-其他 | 1.23% | — | +43.64% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 1.22% | -0.07% | -13.09% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.20% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.16% | — | +66.67% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.15% | — | — | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.11% | -0.07% | EXIT | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | — | +150.00% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.10% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | — | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.05% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 1.05% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 1.05% | — | -15.25% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 1.02% | — | +100.00% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.00% | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | — | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.93% | — | -32.39% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | +3.96% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -9.75% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.88% | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.86% | — | +2948.46% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.85% | — | -6.46% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.84% | — | +17.96% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -16.25% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +132.41% | |
| 44 | ✓ | 股票-其他 | 0.82% | — | +13.50% | ||
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.81% | — | +77.59% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.81% | — | -20.57% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.80% | — | -5.48% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | -0.76% | |
| 49 | ✓ | 股票-其他 | 0.78% | — | -2.46% | ||
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.78% | — | -63.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.5% | +927.06% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +82.00% | 加仓 |
| 3 | TAP | Molson Coors Beverage Co - B | +1.3% | +520.23% | 加仓 |
| 4 | BIIB | Biogen INC | +1.2% | +5048.45% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +1.2% | +62.29% | 加仓 |
| 6 | DG | Dollar General CORP | +0.9% | +110.00% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.9% | +96.15% | 加仓 |
| 8 | SNI | Scripps Networks Inter-cl A | +0.8% | +2948.46% | 加仓 |
| 9 | FIS | Fidelity National Info Serv | +0.7% | +150.00% | 加仓 |
| 10 | ULTA | Ulta Beauty INC | +0.6% | +19.43% | 加仓 |
| 11 | VOYA | Voya Financial INC | +0.6% | +460.12% | 加仓 |
| 12 | DHI | Dr Horton INC | +0.6% | +100.00% | 加仓 |
| 13 | WM | Waste Management INC | +0.6% | +66.67% | 加仓 |
| 14 | AMGN | Amgen INC | +0.6% | +132.41% | 加仓 |
| 15 | AZO | Autozone INC | -0.4% | -30.17% | 减仓 |
| 16 | TSCO | Tractor Supply Company | -0.6% | -38.02% | 减仓 |
| 17 | AAPL | Apple INC | -0.7% | -28.49% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | -0.7% | -95.45% | 减仓 |
| 19 | KR | Kroger Co | -0.8% | -69.39% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | -1% | -99.18% | 减仓 |
| 21 | ORLY | O'reilly Automotive INC | -1.2% | -63.79% | 减仓 |
| 22 | COTY | Coty Inc-cl A | -1.2% | -99.99% | 减仓 |
| 23 | VALE | Vale S.A. | -1.3% | -32.39% | 减仓 |
| 24 | MDLZ | Mondelez International Inc-a | -1.7% | -98.38% | 减仓 |
| 25 | PNW | Pinnacle West Capital Corporation | -1.8% | -99.22% | 减仓 |
| 26 | PSA | Public Storage | -1.9% | -96.04% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 28 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 30 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 31 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 32 | GLW | Corning INC | — | NEW | 新建仓 |
| 33 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 34 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 35 | UDR | Udr INC | — | EXIT | 清仓 |
| 36 | ENR | Energizer Holdings INC | — | EXIT | 清仓 |
| 37 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 38 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 40 | MMM | 3m Co | — | EXIT | 清仓 |
| 41 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 43 | LECO | Lincoln Electric Holdings | — | EXIT | 清仓 |
| 44 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 46 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 47 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 48 | AZO | AutoZone, Inc. | — | EXIT | 清仓 |
| 49 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 50 | ✓ | US Natural Gas Fund LP | — | EXIT | 清仓 |